Bills Biotech Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bills Biotech Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 04 Nov 2019 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹17.00 crore
2
Idbi Bank Limited
Creation
04 Nov 2019
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343232 View Details | Idbi Bank Limited | ₹ 8.50 | 31 Jan 2012 | - | 21 Sep 2019 | Satisfied |
| 10343257 View Details | Idbi Bank Limited | ₹ 8.50 | 31 Jan 2012 | - | 21 Sep 2019 | Satisfied |
| 100301864 View Details | Others | ₹ 6.00 | 04 Nov 2019 | - | - | Open |
| 100301865 View Details | Others | ₹ 3.00 | 17 Oct 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.